UNI-TANKERS A/S — Credit Rating and Financial Key Figures
CVR number: 12560796
Turbinevej 10, 5500 Middelfart
finance@uni-tankers.dk
tel: 88618861
Income statement (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 197.40 | 226.27 | 356.04 | 339.52 | 422.34 |
| Costs of manufacturing | - 206.33 | - 301.44 | |||
| Gross profit | 197.40 | 226.27 | 356.04 | 133.19 | 120.90 |
| Employee benefit expenses | -39.99 | -42.41 | |||
| Other operating expenses | -17.24 | -17.81 | |||
| Total depreciation | -23.41 | -20.01 | |||
| EBIT | -3.30 | -1.75 | 63.58 | 52.55 | 40.67 |
| Other financial income | 1.46 | 1.42 | |||
| Other financial expenses | -1.67 | -1.78 | |||
| Pre-tax profit | -6.19 | -5.56 | 60.63 | 52.34 | 40.31 |
| Income taxes | 11.72 | 0.49 | 0.39 | 0.20 | -0.78 |
| Net earnings | 5.53 | -5.06 | 61.02 | 52.54 | 39.53 |
Assets (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.93 | 0.63 | |||
| Intangible assets total | 0.93 | 0.63 | |||
| Buildings | 0.01 | 0.23 | |||
| Machinery and equipment | 142.24 | 140.38 | |||
| Advance payments and construction in progress | 0.06 | 0.26 | |||
| Tangible assets total | 142.31 | 140.87 | |||
| Investments total | 196.24 | 196.32 | 199.84 | ||
| Long term receivables total | |||||
| Finished products/goods | 7.24 | 6.22 | |||
| Inventories total | 7.24 | 6.22 | |||
| Current trade debtors | 32.83 | 25.95 | |||
| Current amounts owed by group member comp. | 1.89 | 2.71 | |||
| Prepayments and accrued income | 11.54 | 13.37 | |||
| Current other receivables | 3.08 | 2.84 | |||
| Current deferred tax assets | 0.47 | 1.94 | |||
| Short term receivables total | 49.82 | 46.80 | |||
| Cash and bank deposits | 42.68 | 32.04 | |||
| Cash and cash equivalents | 42.68 | 32.04 | |||
| Balance sheet total (assets) | 196.24 | 196.32 | 199.84 | 242.99 | 226.56 |
Equity and liabilities (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 69.65 | 64.55 | 123.02 | 10.99 | 10.99 |
| Retained earnings | -5.53 | 5.06 | -61.02 | 103.37 | 100.05 |
| Profit of the financial year | 5.53 | -5.06 | 61.02 | 52.54 | 39.53 |
| Shareholders equity total | 69.65 | 64.55 | 123.02 | 166.90 | 150.56 |
| Non-current loans from credit institutions | 17.31 | 14.32 | |||
| Non-current liabilities total | 17.31 | 14.32 | |||
| Current loans from credit institutions | 3.00 | 3.00 | |||
| Current trade creditors | 28.05 | 24.12 | |||
| Current owed to group member | 6.67 | 11.31 | |||
| Short-term deferred tax liabilities | 0.12 | 3.88 | |||
| Other non-interest bearing current liabilities | 7.88 | 7.37 | |||
| Accruals and deferred income | 13.05 | 11.98 | |||
| Current liabilities total | 58.78 | 61.67 | |||
| Balance sheet total (liabilities) | 69.65 | 64.55 | 123.02 | 242.99 | 226.56 |
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